AGGYvsAVIGETF Comparison
ETF 1
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
This fund is part of
US Aggregate Bonds
-0.06%
VS
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) and Avantis Core Fixed Income ETF (AVIG) belong to the same industry segment: US Aggregate Bonds. AGGY's top 3 sector exposures are Sovereign, Utilities and Finance. In contrast, AVIG's top sector exposures are Sovereign, Finance and Utilities. AGGY is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for AVIG. AGGY is down -3.13% year-to-date (YTD) with +$136M in YTD flows. AVIG performs worse with -3.32% YTD performance, and +$524M in YTD flows. Run a side-by-side ETF comparison of AGGY and AVIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGGY vs AVIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGY AVIG | -2.75%-2.84% | -4.42%-4.20% | -3.13%-3.32% | -2.39%-2.23% | +13.47%+13.59% | -3.78%-3.23% |
| Flows | AGGY AVIG | +$16M+$18M | -$9M+$124M | +$136M+$524M | +$145M+$795M | +$25M+$1.48B | +$57M+$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGY AVIG | +4.74%+4.51% | +4.22%+4.05% | +5.15%+5.16% | +6.20%+6.16% |
| Max drawdown | AGGY AVIG | -4.42%-4.20% | -4.85%-5.01% | -4.85%-5.01% | -19.96%-18.47% |
| Max drawdown duration | AGGY AVIG | 92d92d | 212d212d | 212d212d | 1569d1526d |
Trading data
AGGY | AVIG | |
Last sale 9/30/2026 at 1:30 PM | $41.18 | $39.39 |
| Previous close 09/29/2026 | $41.24 | $39.41 |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVIG
is actively managed and doesn’t replicate an indexAGGY | AVIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/30/2026 at 1:30 PM
Live
Closed
AGGY | AVIG | |
|---|---|---|
| Last price | $41.18 | $39.39 |
| 1D performance | -0.15% | -0.05% |
| AuM | $894.50 M | $1.95 B |
| E/R | 0.12% | 0.15% |
Characteristics
AGGY | AVIG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | American Century Investments |
| Benchmark | Bloomberg US Aggregate Yield Enhanced Index | - |
| N° of holdings | 1635 | 826 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2015 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
AGGY
USA
74.84%
Other
25.16%
AVIG
USA
74.56%
Other
25.44%
Sectors
AGGY
Sovereign
28.37%
Utilities
11.73%
Finance
10.72%
Other
49.19%
AVIG
Sovereign
29.45%
Finance
20.99%
Other
49.56%
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Diversification
AGGY
Total weight of top 15 holdings out of 15
9.8%
AVIG
Total weight of top 15 holdings out of 15
15.1%
Top 15 holdings
Data as of August 31, 2026
AGGY
TVA, 5.25% 15sep2039, USD
1.53%
USA, Notes 1.25% 31mar2028, USD (J-2028)
1.06%
TVA, 5.25% 1feb2055, USD
1.05%
Fannie Mae, 5.625% 15jul2037, USD
0.63%
TVA, 3.5% 15dec2042, USD
0.59%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.58%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.57%
USA, Notes 1.25% 30jun2028, USD (M-2028)
0.52%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.50%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.49%
USA, Notes 3.25% 30jun2029, USD (M-2029)
0.49%
USA, Notes 2.375% 31mar2029, USD (J-2029)
0.47%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.45%
USA, Notes 1.25% 31may2028, USD (L-2028)
0.44%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.44%
AVIG
US21H0506988
1.55%
US21H0526945
1.38%
US21H0606978
1.11%
USA, Bills 0% 1sep2026, USD (119D)
1.05%
USA, Bills 0% 17sep2026, USD (182D)
1.05%
USA, Bills 0% 22sep2026, USD (119D)
1.05%
USA, Bills 0% 24sep2026, USD (182D)
1.05%
USA, Bills 0% 29sep2026, USD (119D)
1.05%
USA, Bills 0% 8oct2026, USD (182D)
1.05%
USA, Bills 0% 15oct2026, USD (182D)
1.05%
US01F0426A65
0.98%
US01F0506927
0.73%
US21H0526A19
0.71%
USA, Notes 1.375% 31oct2028, USD (R-2028)
0.66%
USA, Notes 1.5% 30nov2028, USD (S-2028)
0.65%
Frequently asked questions about AGGY and AVIG
How have the AGGY and AVIG ETFs performed in 2026?
As of September 29, 2026, AGGY is down -3.13% year-to-date (YTD), while AVIG has lost -3.32%. That puts AGGY better performer ahead so far this year.
Which ETF is attracting more investor money: AGGY or AVIG?
Year-to-date, the AGGY ETF saw +$136M in flows, compared to +$524M for AVIG.
Which ETF is more volatile: AGGY or AVIG?
Over the past year, AGGY had a volatility of 4.22%, while AVIG experienced 4.05%.
Which ETF is bigger: AGGY or AVIG?
As of September 29, 2026, AGGY holds $894.50 M in assets under management (AUM), while AVIG manages $1.95 B.
What sectors do the AGGY and AVIG ETFs invest in?
AGGY leans toward sectors like Sovereign, Utilities and Finance. Meanwhile, AVIG focuses on Sovereign and Finance.
What are the top holdings of the AGGY ETF and AVIG ETF?
AGGY top holdings include TVA, 5.25% 15sep2039, USD, USA, Notes 1.25% 31mar2028, USD (J-2028) and TVA, 5.25% 1feb2055, USD. AVIG holds in its top three: US21H0506988, US21H0526945 and US21H0606978.
Which ETF is more diversified: AGGY or AVIG?
AGGY holds 2046 securities with 9.8% of its assets in the top 15. AVIG has 860 securities and a top 15 weight of 15.1%.
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Latest news about AGGY & AVIG
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AGGY
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